Asset Manager
← All Institutions
FRED ALGER MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
441
-62
New Purchases
0
Added To
0
Closed
441
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $0 | 0% |
| Large Cap | 214 | $0 | 0% |
| Mid Cap | 141 | $0 | 0% |
| Small Cap | 38 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$15.0B
Avg P/E
46.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
439
# ETFs / Funds
2
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACHR | —% | — | — | — | -$1M | -189,457 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$6M | -51,595 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$7M | -77,699 | -100.0% | SOLD |
| 4 | AIR | —% | — | — | — | -$50M | -609,391 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$675K | -2,163 | -100.0% | SOLD |
| 6 | CVX | —% | — | — | — | -$10M | -66,734 | -100.0% | SOLD |
| 7 | ED | —% | — | — | — | -$4M | -36,059 | -100.0% | SOLD |
| 8 | LYV | —% | — | — | — | -$972K | -6,821 | -100.0% | SOLD |
| 9 | ARES | —% | — | — | — | -$11M | -68,068 | -100.0% | SOLD |
| 10 | MC | —% | — | — | — | -$2M | -32,949 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$3M | -35,203 | -100.0% | SOLD |
| 12 | GWRE | —% | — | — | — | -$35M | -173,068 | -100.0% | SOLD |
| 13 | TEVA | —% | — | — | — | -$3M | -89,555 | -100.0% | SOLD |
| 14 | BJ | —% | — | — | — | -$5M | -52,728 | -100.0% | SOLD |
| 15 | QXO | —% | — | — | — | -$307M | -15,923,937 | -100.0% | SOLD |
| 16 | BMY | —% | — | — | — | -$4M | -76,347 | -100.0% | SOLD |
| 17 | XOM | —% | — | — | — | -$14M | -116,440 | -100.0% | SOLD |
| 18 | RYAN | —% | — | — | — | -$10M | -194,499 | -100.0% | SOLD |
| 19 | NEE | —% | — | — | — | -$4M | -54,909 | -100.0% | SOLD |
| 20 | CMG | —% | — | — | — | -$4M | -113,349 | -100.0% | SOLD |
| 21 | HWM | —% | — | — | — | -$21M | -104,676 | -100.0% | SOLD |
| 22 | PJT | —% | — | — | — | -$269K | -1,609 | -100.0% | SOLD |
| 23 | ZTS | —% | — | — | — | -$953K | -7,578 | -100.0% | SOLD |
| 24 | RBC | —% | — | — | — | -$78M | -173,853 | -100.0% | SOLD |
| 25 | HLT | —% | — | — | — | -$11M | -39,255 | -100.0% | SOLD |
| 26 | TWLO | —% | — | — | — | -$53M | -372,481 | -100.0% | SOLD |
| 27 | KEYS | —% | — | — | — | -$9M | -43,319 | -100.0% | SOLD |
| 28 | SE | —% | — | — | — | -$353M | -2,767,173 | -100.0% | SOLD |
| 29 | APD | —% | — | — | — | -$5M | -20,278 | -100.0% | SOLD |
| 30 | BURL | —% | — | — | — | -$6M | -22,159 | -100.0% | SOLD |
| 31 | HUBS | —% | — | — | — | -$1M | -2,873 | -100.0% | SOLD |
| 32 | PCOR | —% | — | — | — | -$5M | -64,445 | -100.0% | SOLD |
| 33 | ECG | —% | — | — | — | -$11M | -129,375 | -100.0% | SOLD |
| 34 | BAP | —% | — | — | — | -$610K | -2,127 | -100.0% | SOLD |
| 35 | QTWO | —% | — | — | — | -$7M | -90,322 | -100.0% | SOLD |
| 36 | SNOW | —% | — | — | — | -$23M | -105,532 | -100.0% | SOLD |
| 37 | WST | —% | — | — | — | -$13M | -48,124 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$303K | -4,021 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$2M | -10,305 | -100.0% | SOLD |
| 40 | CPRI | —% | — | — | — | -$1M | -54,017 | -100.0% | SOLD |
| 41 | SPOT | —% | — | — | — | -$269M | -463,612 | -100.0% | SOLD |
| 42 | MS | —% | — | — | — | -$32M | -178,503 | -100.0% | SOLD |
| 43 | GS | —% | — | — | — | -$6M | -6,597 | -100.0% | SOLD |
| 44 | HD | —% | — | — | — | -$14M | -41,349 | -100.0% | SOLD |
| 45 | BLDR | —% | — | — | — | -$39M | -375,723 | -100.0% | SOLD |
| 46 | EHC | —% | — | — | — | -$2M | -20,596 | -100.0% | SOLD |
| 47 | ABBV | —% | — | — | — | -$26M | -113,826 | -100.0% | SOLD |
| 48 | AX | —% | — | — | — | -$5M | -54,641 | -100.0% | SOLD |
| 49 | ECL | —% | — | — | — | -$520K | -1,977 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$835K | -3,149 | -100.0% | SOLD |
| 51 | SPG | —% | — | — | — | -$6M | -33,104 | -100.0% | SOLD |
| 52 | CAH | —% | — | — | — | -$83M | -404,679 | -100.0% | SOLD |
| 53 | ETSY | —% | — | — | — | -$311K | -5,605 | -100.0% | SOLD |
| 54 | W | —% | — | — | — | -$5M | -45,619 | -100.0% | SOLD |
| 55 | ITGR | —% | — | — | — | -$8M | -101,767 | -100.0% | SOLD |
| 56 | BBY | —% | — | — | — | -$2M | -34,338 | -100.0% | SOLD |
| 57 | AIT | —% | — | — | — | -$334K | -1,300 | -100.0% | SOLD |
| 58 | MIAX | —% | — | — | — | -$669K | -15,083 | -100.0% | SOLD |
| 59 | GRMN | —% | — | — | — | -$5M | -23,030 | -100.0% | SOLD |
| 60 | BLK | —% | — | — | — | -$12M | -11,304 | -100.0% | SOLD |
| 61 | MTB | —% | — | — | — | -$658K | -3,266 | -100.0% | SOLD |
| 62 | JOBY | —% | — | — | — | -$8M | -634,361 | -100.0% | SOLD |
| 63 | KO | —% | — | — | — | -$7M | -103,866 | -100.0% | SOLD |
| 64 | LOAR | —% | — | — | — | -$43M | -628,012 | -100.0% | SOLD |
| 65 | CAAP | —% | — | — | — | -$501K | -19,266 | -100.0% | SOLD |
| 66 | A | —% | — | — | — | -$521K | -3,830 | -100.0% | SOLD |
| 67 | ARX | —% | — | — | — | -$7M | -439,698 | -100.0% | SOLD |
| 68 | BE | —% | — | — | — | -$9M | -97,913 | -100.0% | SOLD |
| 69 | EOG | —% | — | — | — | -$462K | -4,402 | -100.0% | SOLD |
| 70 | ELF | —% | — | — | — | -$12M | -163,666 | -100.0% | SOLD |
| 71 | MO | —% | — | — | — | -$5M | -87,182 | -100.0% | SOLD |
| 72 | VST | —% | — | — | — | -$153M | -949,840 | -100.0% | SOLD |
| 73 | SRE | —% | — | — | — | -$5M | -51,163 | -100.0% | SOLD |
| 74 | SN | —% | — | — | — | -$4M | -37,295 | -100.0% | SOLD |
| 75 | SPXC | —% | — | — | — | -$26M | -131,954 | -100.0% | SOLD |
| 76 | FSS | —% | — | — | — | -$14M | -131,870 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$6M | -136,299 | -100.0% | SOLD |
| 78 | PEN | —% | — | — | — | -$3M | -10,975 | -100.0% | SOLD |
| 79 | PATH | —% | — | — | — | -$333K | -20,304 | -100.0% | SOLD |
| 80 | MSCI | —% | — | — | — | -$799K | -1,392 | -100.0% | SOLD |
| 81 | SPGI | —% | — | — | — | -$133M | -254,870 | -100.0% | SOLD |
| 82 | HIG | —% | — | — | — | -$5M | -38,163 | -100.0% | SOLD |
| 83 | VLTO | —% | — | — | — | -$521K | -5,211 | -100.0% | SOLD |
| 84 | MP | —% | — | — | — | -$15M | -287,100 | -100.0% | SOLD |
| 85 | PFE | —% | — | — | — | -$3M | -132,886 | -100.0% | SOLD |
| 86 | MGY | —% | — | — | — | -$4M | -172,226 | -100.0% | SOLD |
| 87 | GEV | —% | — | — | — | -$281M | -429,858 | -100.0% | SOLD |
| 88 | AHR | —% | — | — | — | -$905K | -19,124 | -100.0% | SOLD |
| 89 | GFL | —% | — | — | — | -$216M | -5,023,016 | -100.0% | SOLD |
| 90 | CBRE | —% | — | — | — | -$15M | -90,890 | -100.0% | SOLD |
| 91 | DD | —% | — | — | — | -$96M | -2,389,749 | -100.0% | SOLD |
| 92 | PM | —% | — | — | — | -$6M | -36,738 | -100.0% | SOLD |
| 93 | DLB | —% | — | — | — | -$292K | -4,551 | -100.0% | SOLD |
| 94 | CNC | —% | — | — | — | -$1M | -34,906 | -100.0% | SOLD |
| 95 | TJX | —% | — | — | — | -$2M | -12,712 | -100.0% | SOLD |
| 96 | SYK | —% | — | — | — | -$4M | -12,571 | -100.0% | SOLD |
| 97 | DKS | —% | — | — | — | -$2M | -10,069 | -100.0% | SOLD |
| 98 | ANF | —% | — | — | — | -$2M | -17,534 | -100.0% | SOLD |
| 99 | AORT | —% | — | — | — | -$63M | -1,372,572 | -100.0% | SOLD |
| 100 | CDRE | —% | — | — | — | -$25M | -623,730 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPXC | — | $0 | SOLD |